AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
241
Reduced
515
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.98M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.93M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
+$3.28M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.81M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$2.56M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$2.2M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $269K | 0.02% |
5,097
+195
| +4% | +$10.3K |
|
852
Emcor
EME
$28.4B
| $268K | 0.02% |
6,029
+241
| +4% | +$10.7K |
|
853
EPR Properties
EPR
$4.22B
| $268K | 0.02% |
4,789
+333
| +7% | +$18.6K |
|
854
Genuine Parts
GPC
$19.2B
| $267K | 0.02% |
3,038
| – | – |
|
855
PRA Group
PRAA
$653M
| $267K | 0.02% |
4,486
+112
| +3% | +$6.67K |
|
856
West Pharmaceutical
WST
$18.1B
| $267K | 0.02% |
6,333
+240
| +4% | +$10.1K |
|
|
SLCA
857
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | 0.02% |
+4,817
| New | +$267K |
|
858
DexCom
DXCM
$29.8B
| $266K | 0.02% |
26,852
+2,464
| +10% | +$24.4K |
|
859
Loews
L
$19.8B
| $266K | 0.02% |
6,048
| – | – |
|
860
Treehouse Foods
THS
$877M
| $264K | 0.02% |
3,296
+171
| +5% | +$13.7K |
|
861
Eastman Chemical
EMN
$7.67B
| $263K | 0.02% |
3,013
| – | – |
|
|
ESV
862
DELISTED
Ensco Rowan plc
ESV
| $263K | 0.02% |
1,182
| – | – |
|
863
Maximus
MMS
$4.93B
| $261K | 0.02% |
6,066
+176
| +3% | +$7.57K |
|
|
PNY
864
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $261K | 0.02% |
6,984
+472
| +7% | +$17.6K |
|
865
Mercury Insurance
MCY
$4.29B
| $260K | 0.02% |
5,537
| – | – |
|
866
RH
RH
$4.36B
| $260K | 0.02% |
+2,794
| New | +$260K |
|
|
BEE
867
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $259K | 0.02% |
22,157
+6,523
| +42% | +$76.2K |
|
868
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $258K | 0.02% |
6,465
+380
| +6% | +$15.2K |
|
869
KeyCorp
KEY
$21B
| $257K | 0.02% |
17,951
| – | – |
|
870
Newmont
NEM
$84.9B
| $257K | 0.02% |
10,089
| – | – |
|
|
BRS
871
DELISTED
Bristow Group, Inc.
BRS
| $257K | 0.02% |
3,189
+72
| +2% | +$5.8K |
|
872
DaVita
DVA
$9.56B
| $256K | 0.02% |
3,534
-30
| -0.8% | -$2.17K |
|
873
Liberty Media Series A
FWONA
$22.3B
| $255K | 0.02% |
10,492
-890
| -8% | -$21.6K |
|
|
DWA
874
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $255K | 0.02% |
10,969
| – | – |
|
|
DISH
875
DELISTED
DISH Network Corp.
DISH
| $255K | 0.02% |
3,917
-333
| -8% | -$21.7K |
|